Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.36 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLK
Black Rock Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
75
$598.08 - $819.0 $44.9K - $61.4K
SNV
Synovus Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
772
$25.05 - $40.38 $19.3K - $31.2K
BTG
B2 Gold Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
8,274
$2.8 - $3.41 $23.2K - $28.2K
AVTR
Avantor, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
17,560
$17.15 - $23.08 $301K - $405K
JNPR
Juniper Networks Inc

Technology
Q4 2023 Filed on Feb 12, 2024
587,015
$24.96 - $29.59 $14.7M - $17.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,474
$41.14 - $54.02 $184K - $242K
SHEL
Shell PLC

Energy
Q4 2023 Filed on Feb 12, 2024
1,348
$62.04 - $68.55 $83.6K - $92.4K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2023 Filed on Feb 12, 2024
2,009
$6.94 - $10.13 $13.9K - $20.4K
A
Agilent Technologies, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
7,320
$101.17 - $139.82 $741K - $1.02M
AFL
Aflac Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
664
$75.43 - $84.35 $50.1K - $56K
ACN
Accenture PLC

Technology
Q4 2023 Filed on Feb 12, 2024
3,765
$290.04 - $354.45 $1.09M - $1.33M
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
5,510
$54.12 - $76.88 $298K - $424K
DINO
Hf Sinclair Corp

Energy
Q4 2023 Filed on Feb 12, 2024
719
$51.21 - $57.84 $36.8K - $41.6K
AFG
American Financial Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
7,433
$106.09 - $121.9 $789K - $906K
AMGN
Amgen Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
30
$255.7 - $288.46 $7.67K - $8.65K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2023 Filed on Feb 12, 2024
155
$162.59 - $191.44 $25.2K - $29.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,950
$26.59 - $37.61 $78.4K - $111K
ARW
Arrow Electronics Inc

Technology
Q4 2023 Filed on Feb 12, 2024
160,310
$109.86 - $125.27 $17.6M - $20.1M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
502,000
$6.54 - $9.4 $3.28M - $4.72M
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2023 Filed on Feb 12, 2024
2,246
$10.65 - $14.63 $23.9K - $32.9K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
3,937
$58.17 - $87.38 $229K - $344K
BG
Bungeltd

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
107,700
$100.72 - $109.87 $10.8M - $11.8M
EVR
Evercore Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
39,000
$126.39 - $173.41 $4.93M - $6.76M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2023 Filed on Feb 12, 2024
1,166
$60.19 - $67.92 $70.2K - $79.2K
DOV
Dover Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
150,876
$128.42 - $155.29 $19.4M - $23.4M
CTVA
Corteva, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
133
$43.55 - $51.56 $5.79K - $6.86K
CNMD
Conmed Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
2,462
$91.3 - $115.05 $225K - $283K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
130,907
$127.87 - $152.22 $16.7M - $19.9M
KO
Coca Cola CO

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
400
$52.38 - $59.93 $21K - $24K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
345,739
$22.87 - $33.64 $7.91M - $11.6M
C
Citigroup Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
105,850
$38.24 - $51.52 $4.05M - $5.45M
CSCO
Cisco Systems, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
871
$47.7 - $54.39 $41.5K - $47.4K
CACC
Credit Acceptance Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
18,954
$397.06 - $535.45 $7.53M - $10.1M
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q4 2023 Filed on Feb 12, 2024
896
$24.59 - $29.95 $22K - $26.8K
ZTS
Zoetis Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
22,290
$151.44 - $200.09 $3.38M - $4.46M
CMI
Cummins Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
31
$215.24 - $248.27 $6.67K - $7.7K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
120
$116.25 - $131.11 $14K - $15.7K
DIS
Walt Disney CO

Communication Services
Q4 2023 Filed on Feb 12, 2024
220
$79.32 - $96.06 $17.5K - $21.1K
DIOD
Diodes Inc

Technology
Q4 2023 Filed on Feb 12, 2024
3,302
$60.74 - $82.21 $201K - $271K
ZBRA
Zebra Technologies Corp

Technology
Q4 2023 Filed on Feb 12, 2024
60,340
$197.99 - $275.79 $11.9M - $16.6M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2023 Filed on Feb 12, 2024
594
$29.45 - $45.67 $17.5K - $27.1K
DLX
Deluxe Corp

Communication Services
Q4 2023 Filed on Feb 12, 2024
5,319
$16.19 - $21.68 $86.1K - $115K
DDOG
Datadog, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
67,475
$79.24 - $123.6 $5.35M - $8.34M
CVS
Cvs Health Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
450
$66.29 - $79.0 $29.8K - $35.6K
SNP
China Petroleum & Chemical Corp

Energy
Q4 2023 Filed on Feb 12, 2024
1,017
N/A
CHK
Chesapeake Energy Corp

Energy
Q4 2023 Filed on Feb 12, 2024
554
$73.76 - $89.59 $40.9K - $49.6K
COF
Capital One Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
186,196
$88.97 - $132.02 $16.6M - $24.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
56,200
$103.64 - $142.29 $5.82M - $8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
416
$54.17 - $69.0 $22.5K - $28.7K
Track This Portfolio

Track Smith Group Asset Management, LLC Portfolio

Follow Smith Group Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Group Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email